Seals Hospitality Limited is a private limited company situated at C/O Crowe U.k. Llp Riverside House, 40-46 High Street, Maidstone ME14 1JH. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-06, this 5-year-old company is run by 2 directors.
Director Dominic P., appointed on 06 September 2018. Director Sarah P., appointed on 06 September 2018.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2023-09-05 and the deadline for the subsequent filing is 2024-09-19. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | C/o Crowe U.k. Llp Riverside House |
Office Address2 | 40-46 High Street |
Town | Maidstone |
Post code | ME14 1JH |
Country of origin | United Kingdom |
Registration Number | 11557209 |
Date of Incorporation | Thu, 6th Sep 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Dominic P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah P. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic P.
Notified on | 6 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah P.
Notified on | 6 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 19 909 | 19 522 | 30 300 | 31 843 |
Current Assets | 21 628 | 23 819 | 38 336 | 43 781 |
Debtors | 1 719 | 4 297 | 8 036 | 11 938 |
Net Assets Liabilities | -38 245 | -82 533 | -176 903 | -358 364 |
Other Debtors | 1 719 | 4 297 | 8 036 | 11 938 |
Property Plant Equipment | 446 828 | 463 192 | 455 212 | 450 211 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 807 | 16 128 | 26 562 | 37 659 |
Average Number Employees During Period | 3 | 3 | 3 | 5 |
Creditors | 28 183 | 87 758 | 112 495 | 116 402 |
Fixed Assets | 446 828 | 463 192 | 455 212 | 450 211 |
Increase From Amortisation Charge For Year Intangible Assets | 1 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 807 | 9 321 | 10 434 | 11 097 |
Intangible Assets Gross Cost | 1 | 1 | 1 | |
Net Current Assets Liabilities | -456 890 | -457 967 | -519 620 | -692 173 |
Other Creditors | 28 183 | 87 758 | 96 663 | 102 371 |
Other Taxation Social Security Payable | 3 152 | 657 | 924 | 349 |
Property Plant Equipment Gross Cost | 453 635 | 479 320 | 481 774 | 487 870 |
Total Additions Including From Business Combinations Intangible Assets | 1 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 453 635 | 25 685 | 2 454 | 6 096 |
Total Assets Less Current Liabilities | -10 062 | 5 225 | -64 408 | -241 962 |
Trade Creditors Trade Payables | 8 027 | 7 610 | 4 483 | 16 485 |
Bank Borrowings Overdrafts | 15 832 | 14 031 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 5, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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